JFA
JNBA Financial Advisors Portfolio holdings
AUM $1.04B
This Quarter Return
-1.07%
1 Year Return
+13.36%
3 Year Return
+46.06%
5 Year Return
+82.07%
10 Year Return
+153.44%
AUM
$965M
AUM Growth
-$14.6M (-2%)
Cap. Flow
+$2.29M
Cap. Flow % of AUM
0.24%
Top 10 Holdings %Top 10 Hldgs %
55.51%
Holding
692
New
44
Increased
88
Reduced
189
Closed
45
Top Buys
| 1 | $69.1M | |
| 2 | $3.6M | |
| 3 | $2.6M | |
| 4 | $2.4M | |
| 5 | $1.88M |
Top Sells
| 1 | $26.4M | |
| 2 | $15M | |
| 3 | $5.86M | |
| 4 | $4.5M | |
| 5 | $3.8M |
Sector Composition
| 1 | Financials | 3.77% |
| 2 | Technology | 2.99% |
| 3 | Industrials | 2.18% |
| 4 | Healthcare | 1.7% |
| 5 | Consumer Discretionary | 0.71% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $20.7K | ﹤0.01% | 256 -23 | -8% | -$1.86K | |||
| $20.7K | ﹤0.01% | 628 -98 | -14% | -$3.23K | |||
| $20.7K | ﹤0.01% | 2,132 | – | – | |||
| $20.6K | ﹤0.01% | 505 | – | – | |||
| $20.6K | ﹤0.01% | 250 | – | – | |||
| $20.5K | ﹤0.01% | +100 | New | +$20.5K | |||
| $20.3K | ﹤0.01% | 958 +228 | +31% | +$4.82K | |||
| $19.8K | ﹤0.01% | 591 | – | – | |||
| $19.7K | ﹤0.01% | 500 | – | – | |||
| $19.6K | ﹤0.01% | 155 +1 | +0.7% | +$126 | |||
| $19.5K | ﹤0.01% | 1,025 | – | – | |||
| $19.4K | ﹤0.01% | 145 | – | – | |||
| $19.3K | ﹤0.01% | 245 -138 | -36% | -$10.9K | |||
| $19.3K | ﹤0.01% | 36,842 | – | – | |||
| $19K | ﹤0.01% | 588 -209 | -26% | -$6.77K | |||
| $19K | ﹤0.01% | 1,000 | – | – | |||
| $18.8K | ﹤0.01% | 273 | – | – | |||
| $18.5K | ﹤0.01% | 59 | – | – | |||
| $18.4K | ﹤0.01% | 750 | – | – | |||
| $18.4K | ﹤0.01% | 595 | – | – | |||
| $18.2K | ﹤0.01% | +102 | New | +$18.2K | |||
| $18K | ﹤0.01% | 160 | – | – | |||
| $18K | ﹤0.01% | 61 -92 | -60% | -$27.1K | |||
| $17.9K | ﹤0.01% | 199 -950 | -83% | -$85.2K | |||
| $17.8K | ﹤0.01% | 10,021 | – | – |
